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CAAS Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

CAAS Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,400
Closed -$9.17M – 635
2023
Q4 		$9.17M Buy
+22,400
New +$8.5M 0.97% 27
2023
Q3 		– Sell
-9,200
Closed -$3.4M – 769
2023
Q2 		$3.4M Buy
+9,200
New +$3.1M 0.23% 128

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAAS Capital Management's QQQ Position: Q4 2024 in Review

CAAS Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 16,022 shares — an estimated $7.82M sold.

CAAS Capital Management first reported a position in QQQ in Q3 2023 and held it in 4 quarters. The position peaked at $13.3M in Q1 2024. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • CAAS Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 16,022 Invesco QQQ Trust shares in Q4 2024, an estimated $7.82M.
  • CAAS Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 4 quarters.
  • CAAS Capital Management's Invesco QQQ Trust position peaked at $13.3M in Q1 2024.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.